Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 132.02M |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.731M |
| EBITDA | N/A |
| Zisk | -35.72 |
| Růst v tržbách Q/Q | -16.89 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -14.53 |
| EV/Sales | 28.68 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 48.34 |
| P/FCF | N/A |
| Price/Book | 2.15 |
| Účetní hodnota na akcii | 1.86 |
| Hotovost na akcii | 2.14 |
| FCF vůči ceně | -13.05 % |
| Počet zaměstnanců | 39 |
| Tržba na zaměstnance | 70.026k |
| Profit margin | -944.44 % |
| Operating margin | -1,261.26 % |
| Gross margin | 100.00 % |
| EBIT margin | -1,260.53 % |
| EBITDA margin | -1,399.45 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -5.71 % |
| EPS - Očekávaný růst příští rok | -11.76 % |
| Return on assets | -52.10 % |
| Return on equity | -78.18 % |
| ROIC | -45.98 % |
| ROCE | -54.03 % |
| Dluhy/Equity | 0.31 |
| Čistý dluh/EBITDA | 2.78 |
| Current ratio | 4.95 |
| Quick Ratio | 4.95 |
| Volatilita | 7.02 |
| Beta | 1.29 |
| RSI | 40.53 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 13.65 % |
| Institutional ownership | 64.87 % |
| Počet akcií | 32.24M |
| Procento shortovaných akcií | 3.07 % |
| Short ratio | 5.84 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | - | - | - | |||
| Research And Development Expenses | $30.656 | $11.079 | $3.558 | |||
| SG&A Expenses | $10.385 | $6.864 | $2.296 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $41.041 | $17.943 | $5.854 | |||
| Operating Income | $-41.041 | $-17.943 | $-5.854 | |||
| Total Non-Operating Income/Expense | $0.935 | $0.408 | $0.121 | |||
| Pre-Tax Income | $-40.106 | $-17.535 | $-5.733 | |||
| Income Taxes | $0.022 | $0.086 | $0.062 | |||
| Income After Taxes | $-40.128 | $-17.621 | $-5.795 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-40.128 | $-17.621 | $-5.795 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-40.128 | $-17.621 | $-7.735 | |||
| EBITDA | $-41.188 | $-17.854 | $-5.811 | |||
| EBIT | $-41.041 | $-17.943 | $-5.854 | |||
| Basic Shares Outstanding | 23 | 6 | 1 | |||
| Shares Outstanding | 23 | 6 | 1 | |||
| Basic EPS | $-1.78 | $-3.04 | $-5.54 | |||
| EPS - Earnings Per Share | $-1.78 | $-3.04 | $-5.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $50.793 | $80.906 | $24.575 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $2.045 | $1.268 | $1.118 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $52.838 | $82.174 | $25.693 | |||
| Property, Plant, And Equipment | $1.696 | $0.59 | $0.232 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $0.622 | $0.146 | $0.249 | |||
| Total Long-Term Assets | $2.822 | $0.736 | $0.481 | |||
| Total Assets | $55.66 | $82.91 | $26.174 | |||
| Total Current Liabilities | $3.563 | $2.685 | $1.711 | |||
| Long Term Debt | $9.81 | - | - | |||
| Other Non-Current Liabilities | - | - | - | |||
| Total Long Term Liabilities | $9.81 | - | $33.062 | |||
| Total Liabilities | $13.373 | $2.685 | $34.773 | |||
| Common Stock Net | $0.003 | $0.003 | $0.001 | |||
| Retained Earnings (Accumulated Deficit) | $-67.37 | $-27.242 | $-9.621 | |||
| Comprehensive Income | $0.014 | $-0.009 | $-0.014 | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $42.287 | $80.225 | $-8.599 | |||
| Total Liabilities And Share Holders Equity | $55.66 | $82.91 | $26.174 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-40.128 | $-17.621 | $-5.795 | |||
| Total Depreciation And Amortization - Cash Flow | $-0.147 | $0.089 | $0.043 | |||
| Other Non-Cash Items | $3.076 | $1.244 | $0.46 | |||
| Total Non-Cash Items | $2.929 | $1.333 | $0.503 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $-0.527 | $0.035 | $0.771 | |||
| Change In Assets/Liabilities | $-0.777 | $0.099 | $-1.281 | |||
| Total Change In Assets/Liabilities | $-1.551 | $1.021 | $-0.49 | |||
| Cash Flow From Operating Activities | $-38.75 | $-15.267 | $-5.782 | |||
| Net Change In Property, Plant, And Equipment | $-1.415 | $-0.579 | $-0.036 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $41.4 | - | - | |||
| Net Change In Long-Term Investments | $-58.49 | - | - | |||
| Net Change In Investments - Total | $-17.09 | - | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-18.505 | $-0.579 | $-0.036 | |||
| Net Long-Term Debt | $9.845 | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $9.845 | - | - | |||
| Net Common Equity Issued/Repurchased | $0.224 | $74.885 | - | |||
| Net Total Equity Issued/Repurchased | $0.224 | $74.885 | $29.181 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $-2.579 | $-0.478 | |||
| Cash Flow From Financial Activities | $10.069 | $72.306 | $28.703 | |||
| Net Cash Flow | $-47.177 | $56.477 | $22.847 | |||
| Stock-Based Compensation | $1.807 | $1.104 | $0.46 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 14.8296 | 30.6048 | 15.0164 | |||
| Long-term Debt / Capital | 0.1883 | - | - | |||
| Debt/Equity Ratio | 0.232 | - | - | |||
| Gross Margin | - | - | - | |||
| Operating Margin | - | - | - | |||
| EBIT Margin | - | - | - | |||
| EBITDA Margin | - | - | - | |||
| Pre-Tax Profit Margin | - | - | - | |||
| Net Profit Margin | - | - | - | |||
| Asset Turnover | - | - | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | -94.8944 | -21.9645 | 67.3916 | |||
| Return On Tangible Equity | -94.8944 | -21.9645 | 67.3916 | |||
| ROA - Return On Assets | -72.0949 | -21.2532 | -22.1403 | |||
| ROI - Return On Investment | -77.0255 | -21.9645 | 67.3916 | |||
| Book Value Per Share | 1.8356 | 3.6157 | -5.3543 | |||
| Operating Cash Flow Per Share | 0.9169 | 1.5135 | -4.1448 | |||
| Free Cash Flow Per Share | 0.9541 | 1.4395 | -4.1706 |